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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,365
Increased
1,774
Reduced
1,410
Closed
1,002

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$24.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
5051
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-313
Closed -$8K
BNSO
5052
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
186
-1,830
-91% -$2.53K
SNMP
5053
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1
Closed -$457
DBD
5054
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-548
Closed -$19K
SIRE
5055
DELISTED
Sisecam Resources LP
SIRE
– –
-48
Closed -$1K
ABB
5056
DELISTED
ABB Ltd
ABB
– –
-10,564
Closed -$223K
AUD
5057
DELISTED
Audacy, Inc.
AUD
– –
-2,420
Closed -$29K
OIG
5058
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-10
Closed -$3K
EXD
5059
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-6,600
Closed -$84K
AGRX
5060
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$2K
ATCO
5061
DELISTED
Atlas Corp.
ATCO
– –
-657
Closed -$12K
AMOV
5062
DELISTED
America Movil SAB de CV
AMOV
– –
-1
Closed –
DDF
5063
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-102
Closed -$1K
PTNR
5064
DELISTED
Partner Communications
PTNR
– –
-3,737
Closed -$19K
LCI
5065
DELISTED
Lannett Company, Inc.
LCI
– –
-575
Closed -$99K
TTM
5066
DELISTED
Tata Motors Limited
TTM
– –
-663
Closed -$28K
FEO
5067
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-300
Closed -$5K
ZVO
5068
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
20
-778
-97% -$7.84K
SRLP
5069
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-181
Closed -$4K
RJA
5070
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-17
Closed –
TMX
5071
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-31
Closed -$1K
HMLP
5072
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-660
Closed -$14K
HMTV
5073
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-100
Closed -$1K
SHI
5074
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-226
Closed -$7K
ACH
5075
DELISTED
Alum Corp of China Ltd
ACH
– –
-3,872
Closed -$45K
201 202
203
204 205

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Tower Research Capital (TRC) held 5,677 positions worth $809M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower Research Capital (TRC) withdrew a net $234M in Q1 2015, closing 1,002 positions and reducing 1,410 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in VanEck Semiconductor ETF worth $24.6M.

  • Tower Research Capital (TRC)'s largest Q1 2015 buy was VanEck Semiconductor ETF: 889,360 shares worth $24.6M.
  • Tower Research Capital (TRC) added most to VanEck Gold Miners ETF in Q1 2015, an estimated $21.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $252M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q1 2015, selling an estimated $15.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 39% of its $809M portfolio in Q1 2015.
  • Tower Research Capital (TRC) opened 1,365 new positions and closed 1,002 in Q1 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 21% quarter-over-quarter to $809M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.